OMCS
Old Mutual Customised Solutions’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.33M | Hold |
19,009
| – | – | 0.23% | 108 |
|
|
2018
Q1 | $2.64M | Buy |
19,009
+1,200
| +7% | +$167K | 0.27% | 93 |
|
|
2017
Q4 | $2.42M | Buy |
17,809
+5,100
| +40% | +$692K | 0.25% | 103 |
|
|
2017
Q3 | $1.56M | Hold |
12,709
| – | – | 0.21% | 115 |
|
|
2017
Q2 | $1.61M | Sell |
12,709
-900
| -7% | -$114K | 0.24% | 106 |
|
|
2017
Q1 | $1.64M | Buy |
13,609
+3,309
| +32% | +$399K | 0.25% | 99 |
|
|
2016
Q4 | $1.26M | Buy |
10,300
+2,400
| +30% | +$294K | 0.23% | 104 |
|
|
2016
Q3 | $905K | Sell |
7,900
-1,700
| -18% | -$195K | 0.26% | 85 |
|
|
2016
Q2 | $1.14M | Buy |
9,600
+1,300
| +16% | +$155K | 0.29% | 73 |
|
|
2016
Q1 | $969K | Sell |
8,300
-2,800
| -25% | -$327K | 0.25% | 92 |
|
|
2015
Q4 | $1.25M | Buy |
11,100
+500
| +5% | +$56.4K | 0.32% | 74 |
|
|
2015
Q3 | $1.06M | Sell |
10,600
-2,300
| -18% | -$229K | 0.28% | 82 |
|
|
2015
Q2 | $1.25M | Buy |
12,900
+600
| +5% | +$58K | 0.3% | 78 |
|
|
2015
Q1 | $1.33M | Buy |
12,300
+3,000
| +32% | +$324K | 0.32% | 65 |
|
|
2014
Q4 | $984K | Buy |
9,300
+700
| +8% | +$74.1K | 0.28% | 74 |
|
|
2014
Q3 | $808K | Sell |
8,600
-800
| -9% | -$75.2K | 0.23% | 90 |
|
|
2014
Q2 | $884K | Sell |
9,400
-400
| -4% | -$37.6K | 0.21% | 101 |
|
|
2014
Q1 | $834K | Hold |
9,800
| – | – | 0.21% | 102 |
|
|
2013
Q4 | $887K | Sell |
9,800
-400
| -4% | -$36.2K | 0.23% | 95 |
|
|
2013
Q3 | $865K | Buy |
10,200
+600
| +6% | +$50.9K | 0.24% | 83 |
|
|
2013
Q2 | $767K | Buy |
+9,600
| New | +$767K | 0.22% | 83 |
|